Glaxis Capital Management, LLC FXI Holdings History
Number of Shares
49,400.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
6.83%
Total Estimate Gain
$312,066.00
% of Total Estimate Gain
19.48%
Glaxis Capital Management, LLC's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Glaxis Capital Management, LLC held 49,400.00 shares of iShares China Large-Cap ETF(FXI), totaling $1.77 Mil. This investment constitutes 6.83% of their stock portfolio, and Glaxis Capital Management, LLC now holds 0.03% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2024Q4. And since then Glaxis Capital Management, LLC has made 2 purchases of FXI, at an average price of $32.42, for a total of 49,400.00 shares. Based on historical transaction data and FXI's current price of $38.74, Glaxis Capital Management, LLC's estimated gain on his FXI holdings is $312,066.00, reflecting a 19.48% gain to date.
Glaxis Capital Management, LLC FXI ($38.74) Holding Chart
Glaxis Capital Management, LLC FXI ($38.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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